Plexus PLXS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $172.89M+54.6% | $111.82M-19.6% | $139.09M+0.6% | $138.24M-0.5% | ||
| $77.79M-0.1% | $77.85M+11.6% | $69.76M+11.3% | $62.69M+2.7% | ||
| $30.27M-0.2% | $30.31M+42.3% | $21.3M-8.7% | $23.34M-5.8% | ||
| $249.23M-42.9% | $436.5M+163% | $165.82M— | —— | ||
| $95.26M+0.1% | $95.18M-8.5% | $104.05M+2.4% | $101.61M+78.0% | ||
| -$95.61M-0.7% | -$94.95M-1.8% | -$93.3M+8.1% | -$101.56M-78.3% | ||
| $65.34M+17.3% | $55.69M+36.0% | $40.95M-18.7% | $50.39M-53.5% | ||
| $592.82M-19.8% | $739.46M-6.1% | $787.79M+41.5% | $556.73M+19.5% | ||
| -$196.4M+23.2% | -$255.59M-176% | -$92.73M-167% | $139.3M+168% | ||
| —— | $90.81M— | —— | —— | ||
| $153.97M-54.9% | $341.32M+453% | $61.77M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Plexus generate?
- Plexus (PLXS) generated $172.0M in operating cash flow over the trailing twelve months.
- What is Plexus's free cash flow?
- After $96.2M of capital expenditures, Plexus's free cash flow was $75.8M over the trailing twelve months, down 78.5% year over year.
- Where does Plexus's cash flow data come from?
- Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
